R011773 R01 SAKSHAM JAIN R01 R011773 H.NO-11/18, CHOPSANI HOUSING BOARD NANDANWAN RAJASTHAN JODHPUR 342008 INDIA H.NO-11/18, CHOPSANI HOUSING BOARD NANDANWAN JODHPUR 342008 INDIA RAJASTHAN 9413610110 9413610110 091 0 BLUPJ8916J Mr SAKSHAM JAIN sureshjain2105@gmail.com 2022-04-01T00:00:00+05:30 OPNGBALSUM 27008 0 27008 27008 0 To Balance B/F BSE 0 N 0 R011773 0 R01 0 AO 0 0 2022-04-01T00:00:00+05:30 OPNGBALSUM 0 31238.77 -4230.77 0 -4230.77 By Balance B/F NSEF 0 N 0 R011773 0 R01 0 AO 0 0 2022-04-04T00:00:00+05:30 N-D-0401-176 0 12650 -16880.77 0 -16880.77 By Bill N-D-0401-176 For Ex: Nsef - Bt: Futures - Settlement=220401 Gst Invoice # : 2721220000307976 NSEF FU 220401 FUTURES 2022-04-01T00:00:00+05:30 N 0 R011773 0 R01 5 C 1 1 2022-04-06T00:00:00+05:30 N/D/0405/184 0 4097 -20977.77 0 -20977.77 By Bill N/D/0405/184 For Ex: Nsef - Bt: Futures - Settlement=220405 Gst Invoice # : 2722230000002340 NSEF FU 220405 FUTURES 2022-04-05T00:00:00+05:30 N 0 R011773 0 R01 5 C 1 1 2022-04-06T00:00:00+05:30 JVAPRGO0000563 12 0 -20965.77 0 -20965.77 PLEDGE/UNPLEDGE CHARGES R011773-R01-00390260 BSE 0 N 0 R011773 0 R01 6 D 1 0 2022-04-07T00:00:00+05:30 N/D/0406/187 0 3537 -24502.77 0 -24502.77 By Bill N/D/0406/187 For Ex: Nsef - Bt: Futures - Settlement=220406 Gst Invoice # : 2722230000003631 NSEF FU 220406 FUTURES 2022-04-06T00:00:00+05:30 N 0 R011773 0 R01 5 C 1 1 2022-04-11T00:00:00+05:30 B/NM/007/836 16442 0 -8060.77 0 -8060.77 To Bill B/Nm/007/836 For Ex: Bse - Bt: Depository - Settlement=2223007 Gst Invoice # : 2722230000004672 BSE NM 2223007 DEPOSITORY 2022-04-07T00:00:00+05:30 N 0 R011773 0 R01 5 D 1 1 2022-04-12T00:00:00+05:30 B/NM/008/744 14659 0 6598.23 6598.23 0 To Bill B/Nm/008/744 For Ex: Bse - Bt: Depository - Settlement=2223008 Gst Invoice # : 2722230000005977 BSE NM 2223008 DEPOSITORY 2022-04-08T00:00:00+05:30 N 0 R011773 0 R01 5 D 1 1 2022-04-12T00:00:00+05:30 N/D/0411/193 151 0 6749.23 6749.23 0 To Bill N/D/0411/193 For Ex: Nsef - Bt: Futures - Settlement=220411 Gst Invoice # : 2722230000007590 NSEF FU 220411 FUTURES 2022-04-11T00:00:00+05:30 N 0 R011773 0 R01 5 D 1 1 2022-04-12T00:00:00+05:30 JVAPRGO0001088 35 0 6784.23 6784.23 0 PLEDGE/UNPLEDGE CHARGES R011773-R01-00390260 BSE 0 N 0 R011773 0 R01 6 D 1 0 2022-04-18T00:00:00+05:30 JVAPR 0008579 30.89 0 6815.12 6815.12 0 Fo Penalty For Trade Dated 06042022 NSEF FU 220406 FUTURES N 0 R011773 0 R01 2 D 1 1 2022-04-18T00:00:00+05:30 B/U/036/-11 3 0 6818.12 6818.12 0 To Bill B/U/036/-11 For Ex: Bse - Bt: Offer For Buy - Settlement=2022036 Gst Invoice # : 2722230000009639 BSE OU 2022036 OFFER FOR BUY 2022-04-13T00:00:00+05:30 N 0 R011773 0 R01 5 D 1 1 2022-04-18T00:00:00+05:30 N/D/0413/204 3376 0 10194.12 10194.12 0 To Bill N/D/0413/204 For Ex: Nsef - Bt: Futures - Settlement=220413 Gst Invoice # : 2722230000009639 NSEF FU 220413 FUTURES 2022-04-13T00:00:00+05:30 N 0 R011773 0 R01 5 D 1 1 2022-04-19T00:00:00+05:30 B/NM/011/653 17615 0 27809.12 27809.12 0 To Bill B/Nm/011/653 For Ex: Bse - Bt: Depository - Settlement=2223011 Gst Invoice # : 2722230000009639 BSE NM 2223011 DEPOSITORY 2022-04-13T00:00:00+05:30 N 0 R011773 0 R01 5 D 1 1 2022-04-19T00:00:00+05:30 B/U/037/-7 3 0 27812.12 27812.12 0 To Bill B/U/037/-7 For Ex: Bse - Bt: Offer For Buy - Settlement=2022037 Gst Invoice # : 2722230000011208 BSE OU 2022037 OFFER FOR BUY 2022-04-18T00:00:00+05:30 N 0 R011773 0 R01 5 D 1 1 2022-04-19T00:00:00+05:30 N/D/0418/201 0 5667 22145.12 22145.12 0 By Bill N/D/0418/201 For Ex: Nsef - Bt: Futures - Settlement=220418 Gst Invoice # : 2722230000011208 NSEF FU 220418 FUTURES 2022-04-18T00:00:00+05:30 N 0 R011773 0 R01 5 C 1 1 2022-04-20T00:00:00+05:30 B/C/012/-30 0 11593 10552.12 10552.12 0 By Bill B/C/012/-30 For Ex: Bse - Bt: Odd Lot - Settlement=2223012 Gst Invoice # : 2722230000011208 BSE C 2223012 ODD LOT 2022-04-18T00:00:00+05:30 N 0 R011773 0 R01 5 C 1 1 2022-04-20T00:00:00+05:30 B/OU/038-9 2 0 10554.12 10554.12 0 To Bill B/Ou/038-9 For Ex: Bse - Bt: Offer For Buy - Settlement=2022038 Gst Invoice # : 2722230000011492 BSE OU 2022038 OFFER FOR BUY 2022-04-19T00:00:00+05:30 N 0 R011773 0 R01 5 D 1 1 2022-04-20T00:00:00+05:30 JVAPRGO0001848 12 0 10566.12 10566.12 0 PLEDGE/UNPLEDGE CHARGES R011773-R01-00390260 BSE 0 N 0 R011773 0 R01 6 D 1 0 2022-04-21T00:00:00+05:30 B/C/013/-42 0 11701 -1134.88 0 -1134.88 By Bill B/C/013/-42 For Ex: Bse - Bt: Odd Lot - Settlement=2223013 Gst Invoice # : 2722230000011492 BSE C 2223013 ODD LOT 2022-04-19T00:00:00+05:30 N 0 R011773 0 R01 5 C 1 1 2022-04-22T00:00:00+05:30 B/NM/014/654 0 4109 -5243.88 0 -5243.88 By Bill B/Nm/014/654 For Ex: Bse - Bt: Depository - Settlement=2223014 Gst Invoice # : 2722230000013495 BSE NM 2223014 DEPOSITORY 2022-04-20T00:00:00+05:30 N 0 R011773 0 R01 5 C 1 1 2022-04-22T00:00:00+05:30 N/D/0421/200 0 559 -5802.88 0 -5802.88 By Bill N/D/0421/200 For Ex: Nsef - Bt: Futures - Settlement=220421 Gst Invoice # : 2722230000014998 NSEF FU 220421 FUTURES 2022-04-21T00:00:00+05:30 N 0 R011773 0 R01 5 C 1 1 2022-04-22T00:00:00+05:30 JVAPRGO0001943 24 0 -5778.88 0 -5778.88 PLEDGE/UNPLEDGE CHARGES R011773-R01-00390260 BSE 0 N 0 R011773 0 R01 6 D 1 0 2022-04-25T00:00:00+05:30 N/D/0422/200 0 456 -6234.88 0 -6234.88 By Bill N/D/0422/200 For Ex: Nsef - Bt: Futures - Settlement=220422 Gst Invoice # : 2722230000016233 NSEF FU 220422 FUTURES 2022-04-22T00:00:00+05:30 N 0 R011773 0 R01 5 C 1 1 2022-04-26T00:00:00+05:30 N/D/0425/193 0 6980 -13214.88 0 -13214.88 By Bill N/D/0425/193 For Ex: Nsef - Bt: Futures - Settlement=220425 Gst Invoice # : 2722230000017496 NSEF FU 220425 FUTURES 2022-04-25T00:00:00+05:30 N 0 R011773 0 R01 5 C 1 1 Fm-0000555 MEHTA EQUITIES LTD. REN-000001 903, LODHA SUPREMUS, OFF,DR.E.MOSES ROAD, WORLI NAKA,MUMBAI-400018 SEBI REGN NO. : INZ000175334 Yes 2021 2022 D: \REN0304\ Apexld REN0304ODBC Oracle MEHTAG 903, LODHA SUPREMUS, OFF,DR. E. MOSES ROAD, WORLI NAKA, MUMBAI -400018 0 info@mehtagroup.in 022-61507100 022-61507100 0 0 0 0 PRAKASH JOSHI compliance@mehtagroup.in 02261507100 0 02261507100 it@mehtagroup.in 02261507100 info@mehtagroup.in 1 0 REN-000001 A: Y Y Y MUMBAI MUMBAI N 2022-03-31T00:00:00+05:30 2023-03-31T00:00:00+05:30 N 2022-03-31T00:00:00+05:30 2023-03-31T00:00:00+05:30 Y 2022-2023 AAACR4143C Y N Microsoft Outlook Y Please find herewith Statement of Accounts as per our books. Confirm the same and RETURN one copy at the earliest. If you have any discrepancies/queries/Error you are requested to report receipt of this statement within 30 Days from receipt of this statement. Your running account authorisation would continue until it is revoked by you. Y Y N Y Y HDFC Y Y N www.mehtagroup.in Y Y N Y N Y Please find herewith Statement of Securities as per our books. Confirm the same and RETURN one copy at the earliest. If you have any discrepancies/queries/Error you are requested to report receipt of this statement within 30 Days from receipt of this statement. Your running account authorisation would continue until it is revoked by you. Y 51586000 100 100 1000000 2000-01-01T00:00:00+05:30 2023-03-31T00:00:00+05:30 N Y grievance@mehtagroup.in INDIA 0 0 0 10 U65990MH1994PLC078478 0 Y 08:00:00 21:00:00 10